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PASSPORT HEALTH PLAN, INC. 401(K) PLAN 401k Plan overview

Plan NamePASSPORT HEALTH PLAN, INC. 401(K) PLAN
Plan identification number 001

PASSPORT HEALTH PLAN, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PASSPORT HEALTH PLAN, INC. has sponsored the creation of one or more 401k plans.

Company Name:PASSPORT HEALTH PLAN, INC.
Employer identification number (EIN):611325905
NAIC Classification:524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PASSPORT HEALTH PLAN, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAMIE LONG CARL FELIX2018-10-03
0012016-01-01JAMIE LONG GARY BENSING2017-07-25
0012016-01-01 CARL FELIX2018-10-03
0012015-01-01JAMIE LONG GARY BENSING2016-10-04
0012014-01-01JAMIE LONG GARY BENSING2015-09-15
0012013-01-01BRANDY CARTER BRANDY CARTER2014-07-30
0012012-01-01MARY KAY JETT MARY KAY JETT2013-07-26
0012011-01-01MARY KAY JETT MARY KAY JETT2012-10-15

Plan Statistics for PASSPORT HEALTH PLAN, INC. 401(K) PLAN

401k plan membership statisitcs for PASSPORT HEALTH PLAN, INC. 401(K) PLAN

Measure Date Value
2021: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01295
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01207
Total number of active participants reported on line 7a of the Form 55002020-01-01109
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01185
Total of all active and inactive participants2020-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01295
Number of participants with account balances2020-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01234
Total number of active participants reported on line 7a of the Form 55002019-01-01107
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0199
Total of all active and inactive participants2019-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01206
Number of participants with account balances2019-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01233
Total number of active participants reported on line 7a of the Form 55002018-01-01153
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0181
Total of all active and inactive participants2018-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01234
Number of participants with account balances2018-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01253
Total number of active participants reported on line 7a of the Form 55002017-01-01148
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0184
Total of all active and inactive participants2017-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01233
Number of participants with account balances2017-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01530
Total number of active participants reported on line 7a of the Form 55002016-01-01145
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01100
Total of all active and inactive participants2016-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01246
Number of participants with account balances2016-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01528
Total number of active participants reported on line 7a of the Form 55002015-01-01495
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0135
Total of all active and inactive participants2015-01-01530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01530
Number of participants with account balances2015-01-01498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0116
2014: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01302
Total number of active participants reported on line 7a of the Form 55002014-01-01409
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01119
Total of all active and inactive participants2014-01-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01528
Number of participants with account balances2014-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01268
Total number of active participants reported on line 7a of the Form 55002013-01-01258
Number of other retired or separated participants entitled to future benefits2013-01-0144
Total of all active and inactive participants2013-01-01302
Total participants2013-01-01302
Number of participants with account balances2013-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01247
Total number of active participants reported on line 7a of the Form 55002012-01-01225
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0143
Total of all active and inactive participants2012-01-01268
Total participants2012-01-01268
Number of participants with account balances2012-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2011: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-010
Total number of active participants reported on line 7a of the Form 55002011-01-01214
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0132
Total of all active and inactive participants2011-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01246
Number of participants with account balances2011-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on PASSPORT HEALTH PLAN, INC. 401(K) PLAN

Measure Date Value
2021 : PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$0
Total income from all sources (including contributions)2021-07-31$384,216
Total loss/gain on sale of assets2021-07-31$0
Total of all expenses incurred2021-07-31$11,627,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-31$11,618,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-07-31$4,540
Value of total assets at end of year2021-07-31$0
Value of total assets at beginning of year2021-07-31$11,242,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-31$8,400
Total interest from all sources2021-07-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-07-31$3,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-07-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-07-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-07-31$3,692
Administrative expenses professional fees incurred2021-07-31$8,400
Was this plan covered by a fidelity bond2021-07-31No
If this is an individual account plan, was there a blackout period2021-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-07-31$0
Were there any nonexempt tranactions with any party-in-interest2021-07-31No
Participant contributions at end of year2021-07-31$0
Participant contributions at beginning of year2021-07-31$49,449
Participant contributions at end of year2021-07-31$0
Participant contributions at beginning of year2021-07-31$38,365
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-07-31$0
Total non interest bearing cash at end of year2021-07-31$0
Total non interest bearing cash at beginning of year2021-07-31$104,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Value of net income/loss2021-07-31$-11,242,884
Value of net assets at end of year (total assets less liabilities)2021-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2021-07-31$11,242,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-31No
Were any leases to which the plan was party in default or uncollectible2021-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-07-31$11,036,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-07-31$375,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-31No
Was there a failure to transmit to the plan any participant contributions2021-07-31No
Has the plan failed to provide any benefit when due under the plan2021-07-31No
Contributions received in cash from employer2021-07-31$4,540
Employer contributions (assets) at end of year2021-07-31$0
Employer contributions (assets) at beginning of year2021-07-31$13,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-31$11,618,700
Did the plan have assets held for investment2021-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-31Yes
Opinion of an independent qualified public accountant for this plan2021-07-31Unqualified
Accountancy firm name2021-07-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2021-07-31271235638
2020 : PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,568,356
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,762,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,759,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,072,708
Value of total assets at end of year2020-12-31$11,242,884
Value of total assets at beginning of year2020-12-31$10,436,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,300
Total interest from all sources2020-12-31$6,205
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$302,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$302,423
Administrative expenses professional fees incurred2020-12-31$2,300
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$782,306
Participant contributions at end of year2020-12-31$49,449
Participant contributions at beginning of year2020-12-31$121,864
Participant contributions at end of year2020-12-31$38,365
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,307
Total non interest bearing cash at end of year2020-12-31$104,977
Total non interest bearing cash at beginning of year2020-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$806,175
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,242,884
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,436,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,036,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,313,537
Interest on participant loans2020-12-31$6,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,187,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$290,402
Employer contributions (assets) at end of year2020-12-31$13,947
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,759,881
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2020-12-31271235638
2019 : PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,432,860
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,158,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,154,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,299,689
Value of total assets at end of year2019-12-31$10,436,709
Value of total assets at beginning of year2019-12-31$11,162,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,050
Total interest from all sources2019-12-31$9,288
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$222,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$222,627
Administrative expenses professional fees incurred2019-12-31$4,050
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$940,550
Participant contributions at end of year2019-12-31$121,864
Participant contributions at beginning of year2019-12-31$165,856
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,258
Other income not declared elsewhere2019-12-31$494
Total non interest bearing cash at end of year2019-12-31$1
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-725,592
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,436,709
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,162,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,313,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,994,187
Interest on participant loans2019-12-31$9,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,900,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$359,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,154,402
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2019-12-31271235638
2018 : PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$36,979
Total income from all sources (including contributions)2018-12-31$779,967
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$490,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$487,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,456,083
Value of total assets at end of year2018-12-31$11,162,301
Value of total assets at beginning of year2018-12-31$10,910,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,150
Total interest from all sources2018-12-31$10,116
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$253,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$253,224
Administrative expenses professional fees incurred2018-12-31$3,150
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$952,803
Participant contributions at end of year2018-12-31$165,856
Participant contributions at beginning of year2018-12-31$161,002
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$24,521
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$130,072
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,258
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$36,979
Other income not declared elsewhere2018-12-31$-846
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$289,236
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,162,301
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,873,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,994,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,712,998
Interest on participant loans2018-12-31$10,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-938,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$373,208
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$9,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$487,581
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2018-12-31271235638
2017 : PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$36,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$36,733
Total income from all sources (including contributions)2017-12-31$2,901,857
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,100,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,097,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,371,784
Value of total assets at end of year2017-12-31$10,910,044
Value of total assets at beginning of year2017-12-31$9,108,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,325
Total interest from all sources2017-12-31$8,023
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$214,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$214,760
Administrative expenses professional fees incurred2017-12-31$3,325
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$821,702
Participant contributions at end of year2017-12-31$161,002
Participant contributions at beginning of year2017-12-31$138,136
Participant contributions at end of year2017-12-31$24,521
Participant contributions at beginning of year2017-12-31$25,809
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$229,018
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$36,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$36,733
Other income not declared elsewhere2017-12-31$-49
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,801,412
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,873,065
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,071,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,712,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,933,209
Interest on participant loans2017-12-31$8,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,307,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$321,064
Employer contributions (assets) at end of year2017-12-31$9,722
Employer contributions (assets) at beginning of year2017-12-31$9,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,097,120
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2017-12-31271235638
2016 : PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$36,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$88,336
Total income from all sources (including contributions)2016-12-31$4,141,298
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,702,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,685,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,291,589
Value of total assets at end of year2016-12-31$9,108,386
Value of total assets at beginning of year2016-12-31$9,721,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,100
Total interest from all sources2016-12-31$12,281
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$167,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$167,773
Administrative expenses professional fees incurred2016-12-31$17,100
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,235,550
Participant contributions at end of year2016-12-31$138,136
Participant contributions at beginning of year2016-12-31$439,745
Participant contributions at end of year2016-12-31$25,809
Participant contributions at beginning of year2016-12-31$55,852
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,544,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$36,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$88,336
Other income not declared elsewhere2016-12-31$1,916
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$54
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-561,499
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,071,653
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,633,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,933,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,198,326
Interest on participant loans2016-12-31$12,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$667,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$511,211
Employer contributions (assets) at end of year2016-12-31$9,092
Employer contributions (assets) at beginning of year2016-12-31$26,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,685,697
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2016-12-31271235638
2015 : PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$88,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,584,649
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$493,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$484,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,702,314
Value of total assets at end of year2015-12-31$9,721,488
Value of total assets at beginning of year2015-12-31$7,542,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,325
Total interest from all sources2015-12-31$15,937
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$179,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$179,610
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,618,749
Participant contributions at end of year2015-12-31$439,745
Participant contributions at beginning of year2015-12-31$291,794
Participant contributions at end of year2015-12-31$55,852
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$352,415
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$88,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-114
Administrative expenses (other) incurred2015-12-31$9,325
Total non interest bearing cash at end of year2015-12-31$54
Total non interest bearing cash at beginning of year2015-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,090,830
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,633,152
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,542,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,198,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,162,492
Interest on participant loans2015-12-31$15,937
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$63,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-312,879
Net investment gain or loss from common/collective trusts2015-12-31$-219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$731,150
Employer contributions (assets) at end of year2015-12-31$26,146
Employer contributions (assets) at beginning of year2015-12-31$24,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$484,494
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2015-12-31271235638
2014 : PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,394,673
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,063,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,046,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,931,011
Value of total assets at end of year2014-12-31$7,542,322
Value of total assets at beginning of year2014-12-31$6,210,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,203
Total interest from all sources2014-12-31$12,289
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$144,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$144,375
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,187,412
Participant contributions at end of year2014-12-31$291,794
Participant contributions at beginning of year2014-12-31$292,510
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$152,685
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$2,490
Administrative expenses (other) incurred2014-12-31$16,203
Total non interest bearing cash at end of year2014-12-31$150
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,331,647
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,542,322
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,210,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,162,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,865,646
Interest on participant loans2014-12-31$12,289
Value of interest in common/collective trusts at end of year2014-12-31$63,142
Value of interest in common/collective trusts at beginning of year2014-12-31$52,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$302,918
Net investment gain or loss from common/collective trusts2014-12-31$1,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$590,914
Employer contributions (assets) at end of year2014-12-31$24,003
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,046,823
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2014-12-31271235638
2013 : PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$2,842,836
Total of all expenses incurred2013-12-31$426,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$411,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,004,590
Value of total assets at end of year2013-12-31$6,210,675
Value of total assets at beginning of year2013-12-31$3,794,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,212
Total interest from all sources2013-12-31$12,082
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$104,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$104,818
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$897,157
Participant contributions at end of year2013-12-31$292,510
Participant contributions at beginning of year2013-12-31$292,655
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$261,600
Administrative expenses (other) incurred2013-12-31$15,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,416,249
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,210,675
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,794,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,865,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,464,973
Income. Interest from loans (other than to participants)2013-12-31$12,082
Value of interest in common/collective trusts at end of year2013-12-31$52,519
Value of interest in common/collective trusts at beginning of year2013-12-31$36,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$721,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$845,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$411,375
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2013-12-31271235638
2012 : PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,650,281
Total of all expenses incurred2012-12-31$565,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$549,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,266,501
Value of total assets at end of year2012-12-31$3,794,426
Value of total assets at beginning of year2012-12-31$2,709,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,130
Total interest from all sources2012-12-31$10,824
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$76,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$76,734
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$700,545
Participant contributions at end of year2012-12-31$292,655
Participant contributions at beginning of year2012-12-31$233,664
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$209,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,085,255
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,794,426
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,709,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,464,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,449,969
Interest on participant loans2012-12-31$10,824
Value of interest in common/collective trusts at end of year2012-12-31$36,798
Value of interest in common/collective trusts at beginning of year2012-12-31$25,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$296,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$356,597
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$-91
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$549,896
Contract administrator fees2012-12-31$15,130
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2012-12-31271235638
2011 : PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$2,767,394
Total of all expenses incurred2011-12-31$58,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$54,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,743,587
Value of total assets at end of year2011-12-31$2,709,171
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,370
Total interest from all sources2011-12-31$4,319
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$53,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$53,044
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$324,366
Participant contributions at end of year2011-12-31$233,664
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,276,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$2,709,171
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,709,171
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,449,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$4,319
Value of interest in common/collective trusts at end of year2011-12-31$25,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-33,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$143,221
Employer contributions (assets) at end of year2011-12-31$-91
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$54,853
Contract administrator fees2011-12-31$3,370
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2011-12-31271235638

Form 5500 Responses for PASSPORT HEALTH PLAN, INC. 401(K) PLAN

2021: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PASSPORT HEALTH PLAN, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01First time form 5500 has been submittedYes
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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